Trilogy AI Corp.
TRAIF
$0.0859
-$0.0141-14.10%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 73.93% | 23.73% | -130.41% | -134.00% | -89.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.44% | 751.33% | 987.86% | 49,127.27% | 1,278.67% |
| Change in Net Operating Assets | 3,357.14% | -70.25% | -840.00% | 148.49% | 104.09% |
| Cash from Operations | 69.89% | 52.48% | -86.55% | -39.20% | -36.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 256.66% | 256.66% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 94.40% | -264.64% | -264.64% | -- |
| Cash from Financing | -97.79% | -100.32% | 254.60% | 254.60% | 1,506.94% |
| Foreign Exchange rate Adjustments | 51.72% | 73.33% | -49.12% | -104.48% | -108.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.18% | -226.36% | 58.87% | 92.38% | 121.95% |